$1.19 Billion is the total value of Naya Management LLP's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $100,612,000 | – | 2,469,000 | +100.0% | 8.43% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $61,150,000 | – | 2,255,613 | +100.0% | 5.12% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $13,876,000 | – | 400,000 | +100.0% | 1.16% | – |
| CF | New | CF INDS HLDGS INCcall | $13,731,000 | – | 49,177 | +100.0% | 1.15% | – |
| DOW | New | DOW CHEM COcall | $9,716,000 | – | 185,285 | +100.0% | 0.81% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $4,754,000 | – | 75,124 | +100.0% | 0.40% | – |
| MHFI | New | MCGRAW HILL FINL INC | $4,189,000 | – | 49,600 | +100.0% | 0.35% | – |
| TMUS | New | T-MOBILE US INCcall | $2,909,000 | – | 100,767 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOWERS WATSON & CO | 8 | Q3 2015 | 14.0% |
| DOW CHEM CO | 7 | Q3 2015 | 9.0% |
| LIONS GATE ENTMNT CORP | 7 | Q3 2015 | 10.7% |
| CBS CORP NEW | 6 | Q1 2015 | 12.8% |
| CF INDS HLDGS INC | 6 | Q1 2015 | 11.6% |
| ARMSTRONG WORLD INDS INC NEW | 6 | Q3 2015 | 9.0% |
| CBS CORP NEW | 6 | Q3 2015 | 12.6% |
| YAHOO INC | 4 | Q3 2015 | 16.8% |
| MSCI INC | 4 | Q1 2015 | 6.4% |
| NEXSTAR BROADCASTING GROUP I | 4 | Q1 2015 | 3.9% |
View Naya Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Naya Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.